Greenline Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW Greenline Wealth Management LLC | Institutional Filer | ▼ 10.26% | $86.7M | 94 |
Current Portfolio Holdings
Showing all 94 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144K | $6.1M | 7.06% |
| 2 | NVDA | NVIDIA Corporation | Technology | 26K | $4.5M | 5.14% |
| 3 | AAPL | Apple Inc. | Technology | 17K | $4.3M | 4.96% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 49K | $4.1M | 4.74% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 70K | $3.9M | 4.45% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34K | $3.8M | 4.34% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18K | $2.6M | 3.04% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46K | $2.2M | 2.51% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 6K | $2.1M | 2.42% |
| 10 | MSFT | Microsoft Corporation | Technology | 5K | $2.0M | 2.32% |
| 11 | GOOGL | Alphabet Inc. | Technology | 7K | $2.0M | 2.31% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 26K | $2.0M | 2.31% |
| 13 | META | Meta Platforms, Inc. | Technology | 3K | $2.0M | 2.25% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9K | $1.9M | 2.17% |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 68K | $1.9M | 2.14% |
Showing 1 to 15 of 94 holdings